Invesco QQQ Trust, Series 1: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03455 | 2025-02-26 |
CCASS concentration analysis
The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.
| Row | Date | Top 5 % |
Top 10 % |
Top 10 +NCIP % |
Stake in CCASS % |
|---|---|---|---|---|---|
| 1 | 2025-12-30 | 56.98 | 74.65 | 74.65 | 0.01 |
| 2 | 2025-12-29 | 57.45 | 74.43 | 74.43 | 0.01 |
| 3 | 2025-12-24 | 57.72 | 74.81 | 74.81 | 0.01 |
| 4 | 2025-12-23 | 57.72 | 74.81 | 74.81 | 0.01 |
| 5 | 2025-12-22 | 56.87 | 73.75 | 73.75 | 0.01 |
| 6 | 2025-12-19 | 60.83 | 75.82 | 75.82 | 0.01 |
| 7 | 2025-12-18 | 62.91 | 77.33 | 77.33 | 0.01 |
| 8 | 2025-12-17 | 62.99 | 77.40 | 77.40 | 0.01 |
| 9 | 2025-12-16 | 63.78 | 78.08 | 78.08 | 0.01 |
| 10 | 2025-12-15 | 63.91 | 78.16 | 78.16 | 0.01 |
| 11 | 2025-12-12 | 64.18 | 78.40 | 78.40 | 0.01 |
| 12 | 2025-12-11 | 64.22 | 78.43 | 78.43 | 0.01 |
| 13 | 2025-12-10 | 64.43 | 78.70 | 78.70 | 0.01 |
| 14 | 2025-12-09 | 64.90 | 79.09 | 79.09 | 0.01 |
| 15 | 2025-12-08 | 64.93 | 79.11 | 79.11 | 0.01 |
| 16 | 2025-12-05 | 65.57 | 79.73 | 79.73 | 0.01 |
| 17 | 2025-12-04 | 65.55 | 79.69 | 79.69 | 0.01 |
| 18 | 2025-12-03 | 66.06 | 79.63 | 79.63 | 0.01 |
| 19 | 2025-12-02 | 66.08 | 79.79 | 79.79 | 0.01 |
| 20 | 2025-12-01 | 66.07 | 79.74 | 79.74 | 0.01 |
| 21 | 2025-11-28 | 65.51 | 79.19 | 79.19 | 0.01 |
| 22 | 2025-11-27 | 65.76 | 79.44 | 79.44 | 0.01 |
| 23 | 2025-11-26 | 66.07 | 79.52 | 79.52 | 0.01 |
| 24 | 2025-11-25 | 66.19 | 79.58 | 79.58 | 0.01 |
| 25 | 2025-11-24 | 66.91 | 79.89 | 79.89 | 0.01 |
| 26 | 2025-11-21 | 67.14 | 79.96 | 79.96 | 0.01 |
| 27 | 2025-11-20 | 67.33 | 80.11 | 80.11 | 0.01 |
| 28 | 2025-11-19 | 67.66 | 80.20 | 80.20 | 0.01 |
| 29 | 2025-11-18 | 67.83 | 80.26 | 80.26 | 0.01 |
| 30 | 2025-11-17 | 68.35 | 80.63 | 80.63 | 0.01 |
| 31 | 2025-11-14 | 68.08 | 80.52 | 80.52 | 0.01 |
| 32 | 2025-11-13 | 68.12 | 80.57 | 80.57 | 0.01 |
| 33 | 2025-11-12 | 68.15 | 80.59 | 80.59 | 0.01 |
| 34 | 2025-11-11 | 68.52 | 80.93 | 80.93 | 0.01 |
| 35 | 2025-11-10 | 68.73 | 81.15 | 81.15 | 0.01 |
| 36 | 2025-11-07 | 69.57 | 81.96 | 81.96 | 0.01 |
| 37 | 2025-11-06 | 69.70 | 82.09 | 82.09 | 0.01 |
| 38 | 2025-11-05 | 69.57 | 81.96 | 81.96 | 0.01 |
| 39 | 2025-11-04 | 69.98 | 82.36 | 82.36 | 0.01 |
| 40 | 2025-11-03 | 70.62 | 82.72 | 82.72 | 0.01 |
| 41 | 2025-10-31 | 71.32 | 83.28 | 83.28 | 0.01 |
| 42 | 2025-10-30 | 71.61 | 83.46 | 83.46 | 0.01 |
| 43 | 2025-10-28 | 71.94 | 83.77 | 83.77 | 0.01 |
| 44 | 2025-10-27 | 69.78 | 81.64 | 81.64 | 0.01 |
| 45 | 2025-10-24 | 69.84 | 81.70 | 81.70 | 0.01 |
| 46 | 2025-10-23 | 69.85 | 81.71 | 81.71 | 0.01 |
| 47 | 2025-10-22 | 70.87 | 82.69 | 82.69 | 0.01 |
| 48 | 2025-10-21 | 70.55 | 82.21 | 82.21 | 0.01 |
| 49 | 2025-10-20 | 70.94 | 82.58 | 82.58 | 0.01 |
| 50 | 2025-10-17 | 71.03 | 82.64 | 82.64 | 0.01 |
| 51 | 2025-10-16 | 71.42 | 83.05 | 83.05 | 0.01 |
| 52 | 2025-10-15 | 72.23 | 83.49 | 83.49 | 0.01 |
| 53 | 2025-10-14 | 71.07 | 83.65 | 83.65 | 0.01 |
| 54 | 2025-10-13 | 71.90 | 84.00 | 84.00 | 0.01 |
| 55 | 2025-10-10 | 72.43 | 84.42 | 84.42 | 0.01 |
| 56 | 2025-10-09 | 72.59 | 84.22 | 84.22 | 0.01 |
| 57 | 2025-10-08 | 74.80 | 85.97 | 85.97 | 0.01 |
| 58 | 2025-10-06 | 74.91 | 85.97 | 85.97 | 0.01 |
| 59 | 2025-10-03 | 75.16 | 86.16 | 86.16 | 0.01 |
| 60 | 2025-10-02 | 75.91 | 86.83 | 86.83 | 0.01 |
| 61 | 2025-09-30 | 75.82 | 86.71 | 86.71 | 0.01 |
| 62 | 2025-09-29 | 75.75 | 86.64 | 86.64 | 0.01 |
| 63 | 2025-09-26 | 75.83 | 86.68 | 86.68 | 0.01 |
| 64 | 2025-09-25 | 76.19 | 86.85 | 86.85 | 0.01 |
| 65 | 2025-09-24 | 76.81 | 87.46 | 87.46 | 0.01 |
| 66 | 2025-09-23 | 77.26 | 87.92 | 87.92 | 0.01 |
| 67 | 2025-09-22 | 75.68 | 86.70 | 86.70 | 0.01 |
| 68 | 2025-09-19 | 76.04 | 86.47 | 86.47 | 0.01 |
| 69 | 2025-09-18 | 76.98 | 87.38 | 87.38 | 0.01 |
| 70 | 2025-09-17 | 77.58 | 87.59 | 87.59 | 0.01 |
| 71 | 2025-09-16 | 77.73 | 87.67 | 87.67 | 0.01 |
| 72 | 2025-09-15 | 77.36 | 87.04 | 87.04 | 0.01 |
| 73 | 2025-09-12 | 82.14 | 90.18 | 90.18 | 0.01 |
| 74 | 2025-09-11 | 82.84 | 90.88 | 90.88 | 0.01 |
| 75 | 2025-09-10 | 83.15 | 91.17 | 91.17 | 0.01 |
| 76 | 2025-09-09 | 83.15 | 91.17 | 91.17 | 0.01 |
| 77 | 2025-09-08 | 83.16 | 91.09 | 91.09 | 0.01 |
| 78 | 2025-09-05 | 83.17 | 91.10 | 91.10 | 0.01 |
| 79 | 2025-09-04 | 83.20 | 91.10 | 91.10 | 0.01 |
| 80 | 2025-09-03 | 83.19 | 91.13 | 91.13 | 0.01 |
| 81 | 2025-09-02 | 83.43 | 91.28 | 91.28 | 0.01 |
| 82 | 2025-09-01 | 83.28 | 91.14 | 91.14 | 0.01 |
| 83 | 2025-08-29 | 83.29 | 91.14 | 91.14 | 0.01 |
| 84 | 2025-08-28 | 83.16 | 91.12 | 91.12 | 0.01 |
| 85 | 2025-08-27 | 83.34 | 91.23 | 91.23 | 0.01 |
| 86 | 2025-08-26 | 83.83 | 91.59 | 91.59 | 0.01 |
| 87 | 2025-08-25 | 83.86 | 91.53 | 91.53 | 0.01 |
| 88 | 2025-08-22 | 83.94 | 91.59 | 91.59 | 0.01 |
| 89 | 2025-08-21 | 83.85 | 91.52 | 91.52 | 0.01 |
| 90 | 2025-08-20 | 82.32 | 90.98 | 90.98 | 0.01 |
| 91 | 2025-08-19 | 82.80 | 91.42 | 91.42 | 0.01 |
| 92 | 2025-08-18 | 83.19 | 91.81 | 91.81 | 0.01 |
| 93 | 2025-08-15 | 84.50 | 92.95 | 92.95 | 0.01 |
| 94 | 2025-08-14 | 84.56 | 93.01 | 93.01 | 0.01 |
| 95 | 2025-08-13 | 84.73 | 93.03 | 93.03 | 0.01 |
| 96 | 2025-08-12 | 85.04 | 93.32 | 93.32 | 0.01 |
| 97 | 2025-08-11 | 85.11 | 93.35 | 93.35 | 0.01 |
| 98 | 2025-08-08 | 85.51 | 93.57 | 93.57 | 0.01 |
| 99 | 2025-08-07 | 85.69 | 93.59 | 93.59 | 0.01 |
| 100 | 2025-08-06 | 85.60 | 93.66 | 93.66 | 0.01 |
| 101 | 2025-08-05 | 85.81 | 93.74 | 93.74 | 0.01 |
| 102 | 2025-08-04 | 85.94 | 93.78 | 93.78 | 0.01 |
| 103 | 2025-08-01 | 87.22 | 93.94 | 93.94 | 0.01 |
| 104 | 2025-07-31 | 87.33 | 93.99 | 93.99 | 0.01 |
| 105 | 2025-07-30 | 87.33 | 93.97 | 93.97 | 0.01 |
| 106 | 2025-07-29 | 87.66 | 94.23 | 94.23 | 0.01 |
| 107 | 2025-07-28 | 87.82 | 94.38 | 94.38 | 0.01 |
| 108 | 2025-07-25 | 88.11 | 94.65 | 94.65 | 0.01 |
| 109 | 2025-07-24 | 88.35 | 94.84 | 94.84 | 0.01 |
| 110 | 2025-07-23 | 88.50 | 94.96 | 94.96 | 0.01 |
| 111 | 2025-07-22 | 88.45 | 94.84 | 94.84 | 0.01 |
| 112 | 2025-07-21 | 88.68 | 95.03 | 95.03 | 0.01 |
| 113 | 2025-07-18 | 88.76 | 95.03 | 95.03 | 0.01 |
| 114 | 2025-07-17 | 89.24 | 95.29 | 95.29 | 0.01 |
| 115 | 2025-07-16 | 89.29 | 95.37 | 95.37 | 0.01 |
| 116 | 2025-07-15 | 89.51 | 95.51 | 95.51 | 0.01 |
| 117 | 2025-07-14 | 89.85 | 95.75 | 95.75 | 0.01 |
| 118 | 2025-07-11 | 89.99 | 95.87 | 95.87 | 0.01 |
| 119 | 2025-07-10 | 90.02 | 95.88 | 95.88 | 0.01 |
| 120 | 2025-07-09 | 81.02 | 91.80 | 91.80 | 0.01 |
| 121 | 2025-07-08 | 81.11 | 91.85 | 91.85 | 0.01 |
| 122 | 2025-07-07 | 81.09 | 91.89 | 91.89 | 0.01 |
| 123 | 2025-07-04 | 81.18 | 91.89 | 91.89 | 0.01 |
| 124 | 2025-07-03 | 81.23 | 91.86 | 91.86 | 0.01 |
| 125 | 2025-07-02 | 81.46 | 92.03 | 92.03 | 0.01 |
| 126 | 2025-06-30 | 80.75 | 92.06 | 92.06 | 0.01 |
| 127 | 2025-06-27 | 81.63 | 92.48 | 92.48 | 0.00 |
| 128 | 2025-06-26 | 81.81 | 92.60 | 92.60 | 0.00 |
| 129 | 2025-06-25 | 81.30 | 91.71 | 91.71 | 0.00 |
| 130 | 2025-06-24 | 83.66 | 92.14 | 92.14 | 0.00 |
| 131 | 2025-06-23 | 83.66 | 92.14 | 92.14 | 0.00 |
| 132 | 2025-06-20 | 83.91 | 92.23 | 92.23 | 0.00 |
| 133 | 2025-06-19 | 83.75 | 91.92 | 91.92 | 0.00 |
| 134 | 2025-06-18 | 84.09 | 92.26 | 92.26 | 0.00 |
| 135 | 2025-06-17 | 84.31 | 92.42 | 92.42 | 0.00 |
| 136 | 2025-06-16 | 82.27 | 92.41 | 92.41 | 0.00 |
| 137 | 2025-06-13 | 82.63 | 92.45 | 92.45 | 0.00 |
| 138 | 2025-06-12 | 82.70 | 92.39 | 92.39 | 0.00 |
| 139 | 2025-06-11 | 92.09 | 96.64 | 96.64 | 0.01 |
| 140 | 2025-06-10 | 92.44 | 96.71 | 96.71 | 0.01 |
| 141 | 2025-06-09 | 92.57 | 96.74 | 96.74 | 0.01 |
| 142 | 2025-06-06 | 92.44 | 96.67 | 96.67 | 0.01 |
| 143 | 2025-06-05 | 92.51 | 96.71 | 96.71 | 0.01 |
| 144 | 2025-06-04 | 92.77 | 96.80 | 96.80 | 0.01 |
| 145 | 2025-06-03 | 93.54 | 97.23 | 97.23 | 0.01 |
| 146 | 2025-06-02 | 93.84 | 97.33 | 97.33 | 0.01 |
| 147 | 2025-05-30 | 93.60 | 97.33 | 97.33 | 0.01 |
| 148 | 2025-05-29 | 93.58 | 97.27 | 97.27 | 0.01 |
| 149 | 2025-05-28 | 92.88 | 97.28 | 97.28 | 0.01 |
| 150 | 2025-05-27 | 84.95 | 94.29 | 94.29 | 0.00 |
| 151 | 2025-05-26 | 85.04 | 94.36 | 94.36 | 0.00 |
| 152 | 2025-05-23 | 82.90 | 92.89 | 92.89 | 0.00 |
| 153 | 2025-05-22 | 83.18 | 92.98 | 92.98 | 0.00 |
| 154 | 2025-05-21 | 84.14 | 93.07 | 93.07 | 0.00 |
| 155 | 2025-05-20 | 87.65 | 95.03 | 95.03 | 0.00 |
| 156 | 2025-05-19 | 87.31 | 95.00 | 95.00 | 0.00 |
| 157 | 2025-05-16 | 87.98 | 95.25 | 95.25 | 0.00 |
| 158 | 2025-05-15 | 86.16 | 94.40 | 94.40 | 0.00 |
| 159 | 2025-05-14 | 83.21 | 93.82 | 93.82 | 0.00 |
| 160 | 2025-05-13 | 83.35 | 94.06 | 94.06 | 0.00 |
| 161 | 2025-05-12 | 83.46 | 94.03 | 94.03 | 0.00 |
| 162 | 2025-05-09 | 83.72 | 94.33 | 94.33 | 0.00 |
| 163 | 2025-05-08 | 83.83 | 94.37 | 94.37 | 0.00 |
| 164 | 2025-05-07 | 84.14 | 94.46 | 94.46 | 0.00 |
| 165 | 2025-05-06 | 78.78 | 92.52 | 92.52 | 0.00 |
| 166 | 2025-05-02 | 78.09 | 92.13 | 92.13 | 0.00 |
| 167 | 2025-04-30 | 77.56 | 92.23 | 92.23 | 0.00 |
| 168 | 2025-04-29 | 77.76 | 92.32 | 92.32 | 0.00 |
| 169 | 2025-04-28 | 73.13 | 91.92 | 91.92 | 0.00 |
| 170 | 2025-04-25 | 73.08 | 91.47 | 91.47 | 0.00 |
| 171 | 2025-04-24 | 72.82 | 91.16 | 91.16 | 0.00 |
| 172 | 2025-04-23 | 74.83 | 91.67 | 91.67 | 0.00 |
| 173 | 2025-04-22 | 74.78 | 91.64 | 91.64 | 0.00 |
| 174 | 2025-04-17 | 74.45 | 91.23 | 91.23 | 0.00 |
| 175 | 2025-04-16 | 74.55 | 91.35 | 91.35 | 0.00 |
| 176 | 2025-04-15 | 75.28 | 91.50 | 91.50 | 0.00 |
| 177 | 2025-04-14 | 75.54 | 91.68 | 91.68 | 0.00 |
| 178 | 2025-04-11 | 69.65 | 88.64 | 88.64 | 0.00 |
| 179 | 2025-04-10 | 73.61 | 89.82 | 89.82 | 0.00 |
| 180 | 2025-04-09 | 76.36 | 90.95 | 90.95 | 0.00 |
| 181 | 2025-04-08 | 83.06 | 93.63 | 93.63 | 0.00 |
| 182 | 2025-04-07 | 82.71 | 93.30 | 93.30 | 0.00 |
| 183 | 2025-04-03 | 83.13 | 93.72 | 93.72 | 0.00 |
| 184 | 2025-04-02 | 82.75 | 93.73 | 93.73 | 0.00 |
| 185 | 2025-04-01 | 82.68 | 92.95 | 92.95 | 0.00 |
| 186 | 2025-03-31 | 82.99 | 93.23 | 93.23 | 0.00 |
| 187 | 2025-03-28 | 83.74 | 93.56 | 93.56 | 0.00 |
| 188 | 2025-03-27 | 84.35 | 93.17 | 93.17 | 0.00 |
| 189 | 2025-03-26 | 83.71 | 94.38 | 94.38 | 0.00 |
| 190 | 2025-03-25 | 86.02 | 94.21 | 94.21 | 0.00 |
| 191 | 2025-03-24 | 86.18 | 94.75 | 94.75 | 0.00 |
| 192 | 2025-03-21 | 86.92 | 95.40 | 95.40 | 0.00 |
| 193 | 2025-03-20 | 87.93 | 95.43 | 95.43 | 0.00 |
| 194 | 2025-03-19 | 88.01 | 95.45 | 95.45 | 0.00 |
| 195 | 2025-03-18 | 88.02 | 95.38 | 95.38 | 0.00 |
| 196 | 2025-03-17 | 88.51 | 95.86 | 95.86 | 0.00 |
| 197 | 2025-03-14 | 88.67 | 95.92 | 95.92 | 0.00 |
| 198 | 2025-03-13 | 92.45 | 96.60 | 96.60 | 0.00 |
| 199 | 2025-03-12 | 94.22 | 97.38 | 97.38 | 0.00 |
| 200 | 2025-03-11 | 95.38 | 97.81 | 97.81 | 0.00 |
| 201 | 2025-03-10 | 95.47 | 97.85 | 97.85 | 0.00 |
| 202 | 2025-03-07 | 95.54 | 97.93 | 97.93 | 0.00 |
| 203 | 2025-03-06 | 96.38 | 98.43 | 98.43 | 0.00 |
| 204 | 2025-03-05 | 96.89 | 98.80 | 98.80 | 0.00 |
| 205 | 2025-03-04 | 97.53 | 99.25 | 99.25 | 0.00 |
| 206 | 2025-03-03 | 98.49 | 99.78 | 99.78 | 0.00 |
| 207 | 2025-02-28 | 99.71 | 100.00 | 100.00 | 0.00 |
| 208 | 2025-02-27 | 100.00 | 100.00 | 100.00 | 0.00 |
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